Waratah Capital Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
115,955
-38,864
| -25% | -$4.04M | 0.32% | 46 |
|
|
2025
Q1 | $15.1M | Buy |
154,819
+1,271
| +0.8% | +$124K | 0.41% | 32 |
|
|
2024
Q4 | $15.6M | Buy |
+153,548
| New | +$15.6M | 0.52% | 43 |
|
|
2021
Q3 | – | Sell |
-47,676
| Closed | -$5.03M | – | 234 |
|
|
2021
Q2 | $5.03M | Buy |
+47,676
| New | +$5.03M | 0.07% | 71 |
|
|
2020
Q4 | – | Sell |
-26,997
| Closed | -$2.87M | – | 202 |
|
|
2020
Q3 | $2.87M | Sell |
26,997
-590
| -2% | -$62.7K | 0.31% | 57 |
|
|
2020
Q2 | $2.44M | Buy |
27,587
+15,953
| +137% | +$1.41M | 0.21% | 65 |
|
|
2020
Q1 | $902K | Buy |
+11,634
| New | +$902K | 0.16% | 62 |
|
|
2019
Q1 | – | Sell |
-20,416
| Closed | -$1.52M | – | 109 |
|
|
2018
Q4 | $1.52M | Sell |
20,416
-76,497
| -79% | -$5.7M | 0.19% | 66 |
|
|
2018
Q3 | $8.68M | Sell |
96,913
-217,414
| -69% | -$19.5M | 0.87% | 39 |
|
|
2018
Q2 | $25.7M | Buy |
314,327
+302,875
| +2,645% | +$24.7M | 2.83% | 8 |
|
|
2018
Q1 | $836K | Buy |
+11,452
| New | +$836K | 0.09% | 86 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.24M | – | 117 |
|
|
2017
Q3 | $1.24M | Buy |
+15,000
| New | +$1.24M | 0.16% | 75 |
|
|
2017
Q1 | – | Sell |
-9,900
| Closed | -$666K | – | 163 |
|
|
2016
Q4 | $666K | Buy |
9,900
+300
| +3% | +$20.2K | 0.1% | 96 |
|
|
2016
Q3 | $628K | Buy |
9,600
+2,180
| +29% | +$143K | 0.11% | 89 |
|
|
2016
Q2 | $438K | Buy |
+7,420
| New | +$438K | 0.09% | 88 |
|
|
2015
Q3 | – | Sell |
-91,575
| Closed | -$5.29M | – | 138 |
|
|
2015
Q2 | $5.29M | Buy |
91,575
+65,045
| +245% | +$3.75M | 1.19% | 25 |
|
|
2015
Q1 | $1.77M | Buy |
26,530
+18,630
| +236% | +$1.25M | 0.48% | 54 |
|
|
2014
Q4 | $545K | Sell |
7,900
-20,100
| -72% | -$1.39M | 0.26% | 58 |
|
|
2014
Q3 | $1.99M | Sell |
28,000
-7,400
| -21% | -$525K | 1.42% | 28 |
|
|
2014
Q2 | $2.3M | Buy |
+35,400
| New | +$2.3M | 1.12% | 27 |
|
|
2013
Q4 | – | Sell |
-33,200
| Closed | -$1.68M | – | 90 |
|
|
2013
Q3 | $1.68M | Buy |
+33,200
| New | +$1.68M | 0.94% | 25 |
|